-0.18 | -2.62%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 21.93M | 12.49M | 2.40M | -333.39K |
| Operating Gains/Losses | -5.43M | 44.00K | 0.00 | -8.47K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -64.00K | 138.00K | -114.00K | -16.30K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -43.00K | 18.00K | 165.00K | 20.98K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 6.59M | 1.43M | -786.00K | 104.25K |
| Net Cash From Continuing Operations | 37.62M | 20.66M | 463.00K | -309.24K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 37.62M | 20.66M | 463.00K | -309.24K |
| Sale of Property, Plant & Equipment | 24.40M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -19.14M | -953.00K | -4.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -79.44M | -42.69M | -63.51M | -65.06K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 98.92K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 166.86M | 6.61M | 58.84M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -4.42M | -9.28K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -9.14M | 28.00K | -927.00K | -10.20K |
| Net Cash From Financing Activities | 157.73M | 6.64M | 53.50M | 79.43K |
| Effect of Exchange Rate Changes | -1.62M | -65.00K | 1.38M | 8.47K |
| Net Change in Cash & Cash Equivalents | 114.29M | -15.46M | -8.18M | -286.40K |
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